Master data
4,5% BASF SE (2035)
Code number
A351K8
ISIN
XS2595418679
Issuer
BASF SE
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
08/03/2035
Price data
Last
%107.44
Change
%-0.31
Change in %
%-0.287
Date
08/07/2025
Time
14:13:38
Spread
%0.652
Bid
%107.40
Bid Size
1,000,000
Ask
%108.10
Ask Size
100,000
Open
%107.78
Previous day
%107.75
High
%107.78
Low
%107.28
52 weeks high
%110.40
52 weeks low
%104.47
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 08/07/2025 | 14:13:38 | 107.44 | 0 |
| 08/07/2025 | 13:13:40 | 107.38 | 0 |
| 08/07/2025 | 12:13:09 | 107.28 | 0 |
| 08/07/2025 | 11:13:15 | 107.32 | 0 |
| 08/07/2025 | 10:13:28 | 107.38 | 0 |
| 08/07/2025 | 09:23:08 | 107.50 | 0 |
| 08/07/2025 | 08:03:06 | 107.78 | 0 |